FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
+5.78%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$97.3M
(+9.7%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
181
New
6
Increased
42
Reduced
73
Closed
14
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$9.95M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.47M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.46M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$4.94M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 4 |
Apple
AAPL
|
$834K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$709K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.8% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$19B
| $221K | 0.02% |
2,500
| – | – |
|
152
Emcor
EME
$28B
| $220K | 0.02% |
1,786
| – | – |
|
153
Abbott
ABT
$231B
| $217K | 0.02% |
1,876
-74
| -4% | -$8.56K |
|
|
EWGS
154
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $217K | 0.02% |
2,669
| – | – |
|
155
ScottsMiracle-Gro
SMG
$3.64B
| $215K | 0.02% |
1,120
-37
| -3% | -$7.1K |
|
156
Cloudflare
NET
$74.7B
| $212K | 0.02% |
+2,000
| New | +$212K |
|
157
Landstar System
LSTR
$4.58B
| $211K | 0.02% |
+1,336
| New | +$211K |
|
158
S&P Global
SPGI
$164B
| $211K | 0.02% |
+514
| New | +$211K |
|
159
Conagra Brands
CAG
$9.23B
| $207K | 0.02% |
5,677
| – | – |
|
160
Fiserv
FI
$73.4B
| $202K | 0.02% |
1,887
-326
| -15% | -$34.9K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.02% |
722
-88
| -11% | -$24.5K |
|
162
CMS Energy
CMS
$21.4B
| $201K | 0.02% |
3,404
| – | – |
|
|
HIMX
163
Himax Technologies
HIMX
$1.46B
| $167K | 0.02% |
10,000
| – | – |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $150K | 0.01% |
11,000
-9,000
| -45% | -$123K |
|
|
TMQ
165
Trilogy Metals
TMQ
$302M
| $75K | 0.01% |
30,000
| – | – |
|
166
Air Products & Chemicals
APD
$64.5B
| – | – |
-790
| Closed | -$227K |
|
167
Atmos Energy
ATO
$26.7B
| – | – |
-2,045
| Closed | -$201K |
|
168
Cisco
CSCO
$264B
| – | – |
-4,594
| Closed | -$239K |
|
169
Chevron
CVX
$310B
| – | – |
-3,322
| Closed | -$344K |
|
170
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-6,250
| Closed | -$431K |
|
171
First Hawaiian
FHB
$3.21B
| – | – |
-7,434
| Closed | -$205K |
|
172
FormFactor
FORM
$2.26B
| – | – |
-4,343
| Closed | -$220K |
|
173
Intel
INTC
$107B
| – | – |
-3,200
| Closed | -$210K |
|
174
Lowe's Companies
LOW
$151B
| – | – |
-2,460
| Closed | -$478K |
|
175
Pfizer
PFE
$141B
| – | – |
-9,237
| Closed | -$333K |
|